RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.69B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.3M
3
+$15.5M
4
TEL icon
TE Connectivity
TEL
+$15M
5
GILD icon
Gilead Sciences
GILD
+$8.87M

Top Sells

1
+$41.4M
2
+$26.8M
3
+$23.6M
4
OXY icon
Occidental Petroleum
OXY
+$18.2M
5
QCOM icon
Qualcomm
QCOM
+$11.3M

Sector Composition

1 Financials 15.43%
2 Industrials 10.48%
3 Technology 8.77%
4 Healthcare 8.52%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$0 ﹤0.01%
283
1952
$0 ﹤0.01%
5
1953
$0 ﹤0.01%
100
1954
$0 ﹤0.01%
211
-269
1955
$0 ﹤0.01%
1
1956
– –
-300
1957
– –
-100
1958
$0 ﹤0.01%
11
1959
$0 ﹤0.01%
35
1960
$0 ﹤0.01%
12
1961
$0 ﹤0.01%
+34
1962
$0 ﹤0.01%
23
1963
$0 ﹤0.01%
20
-25
1964
– –
-280
1965
– –
-63
1966
– –
-320
1967
– –
-12,525
1968
– –
-4,181
1969
– –
-21,477
1970
– –
-3,000
1971
– –
-500
1972
– –
-33,316
1973
– –
-570
1974
– –
-15,112
1975
– –
-1,770
77 78
79
80 81